Loading historical trade record for ST TREND...


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ST TREND

What it trades: Stocks

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2008              +2.2%+8.5%+2.3%+9.4%+4.0%+2.5%(17.5%)(2.9%)+4.3%+6.8%
2009+7.9%+19.8%+4.2%  -    -    -    -    -    -    -    -    -  
2010  -    -    -                                                        

 
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Strategy Description 


None provided.



Recently Closed Trades

Details

Opened ET B/S # Symbol   Price Closed Price Risk P/L
3/2/09 10:38 BUY 1,400 QLD Proshares Ultra QQQ ETF 2x 21.60 3/4 15:06 22.06 Normal $637
9/3/08 15:57 BUY 3,610 QLD Proshares Ultra QQQ ETF 2x 28.46 2/23/09 10:33 27.72 n/a ($2,663)
11/25/08 9:34 BUY 1,275 TZA DIREXION SHRS SML CAP 3X 59.20 2/17/09 9:38 60.97 Extreme $2,249
11/17/08 11:45 BUY 65 TZA DIREXION SHRS SML CAP 3X 91.71 11/18 15:52 96.17 Normal $289
10/29/08 15:46 BUY 180 TWM ULTRASHORT RUSSELL2000 PROSH 107.48 11/6 14:41 105.66 Extreme ($327)
10/21/08 10:56 BUY 150 QID Proshares UltraShort QQQ ETF 2x 68.56 10/22 14:27 75.84 Low $1,092
10/13/08 13:49 BUY 150 TWM ULTRASHORT RUSSELL2000 PROSH 100.16 10/15 13:44 109.46 Very $1,394
8/19/08 13:49 BUY 280 QLD Proshares Ultra QQQ ETF 2x 77.59 8/28 15:56 78.21 Low $174
8/6/08 15:56 BUY 450 QID Proshares UltraShort QQQ ETF 2x 40.54 8/19 13:47 40.45 High ($42)
8/1/08 15:57 BUY 100 TWM ULTRASHORT RUSSELL2000 PROSH 71.47 8/4 13:57 73.33 Low $186
7/21/08 10:32 BUY 170 TWM ULTRASHORT RUSSELL2000 PROSH 74.28 7/28 15:56 75.78 High $255
6/30/08 15:59 BUY 260 UWM ULTRA RUSSELL2000 PROSHARES 45.49 7/17 15:56 45.56 High $18
7/11/08 9:31 BUY 80 QLD Proshares Ultra QQQ ETF 2x 71.76 7/16 11:18 71.62 Normal ($11)
6/30/08 15:59 BUY 160 QLD Proshares Ultra QQQ ETF 2x 72.67 7/8 10:25 73.97 Low $208
6/10/08 9:33 BUY 220 QLD Proshares Ultra QQQ ETF 2x 83.02 6/19 15:57 85.52 Normal $550

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Statistics

Analytics  
System has been audited since3/5/2008 (25 months ago)
Trades23
# Profitable17 (73.9%)
# months tracked24
Profitable months11 (45.8%)
Avg trade duration5.3 days
Annual return (compounded)25.1%
Average win$532
Average loss$527
Profit factor2.9:1
Max peak-to-valley drawdown (historical)32.35%
drawdown periodDec 01, 2008 to Dec 08, 2008
Correlation w/ S&P-0.189
Sharpe ratio0.574
C2Realism Factor 100%
Keep after worst-case slippage 99.2%
Probabilities of future account loss  
Chance of 10% account loss81.2%
Chance of 20% account loss52.9%
Chance of 30% account loss27.8%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.37
Average P/L per unit traded$1.78


System Description

- This system description was provided by the system developer. Collective2 has not verified it.